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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.1M
Cap. Flow
-$1.08M
Cap. Flow %
-0.68%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$436K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$367K
4
CELG
Celgene Corp
CELG
+$295K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$268K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$555K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$448K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$392K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.75%
2 Healthcare 3.5%
3 Financials 1.68%
4 Communication Services 1.42%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$11.4M 7.2%
138,371
+541
+0.4% +$44.6K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 6.96%
345,528
-7,500
-2% -$235K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$9.51M 5.99%
185,330
+41
+0% +$2.09K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.89M 4.97%
138,712
+13
+0% +$714
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.87M 4.96%
83,342
+106
+0.1% +$9.93K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.25M 3.94%
199,557
+2,865
+1% +$87.8K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.67M 2.94%
167,215
+5,581
+3% +$150K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.63M 2.92%
31,330
+308
+1% +$44.5K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.16M 2.62%
41,135
-4,567
-10% -$448K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.89M 2.45%
194,502
+21,696
+13% +$436K
QQQ icon
11
Invesco QQQ Trust
QQQ
$493B
$3.79M 2.38%
24,305
-1,268
-5% -$194K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$3.75M 2.36%
25,229
-1,449
-5% -$210K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.3M 2.08%
26,901
-2,212
-8% -$264K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.27M 2.06%
12,254
-194
-2% -$50.5K
XPH icon
15
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3.11M 1.96%
71,517
+864
+1% +$36.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.04M 1.91%
90,196
-1,640
-2% -$53.7K
ABBV icon
17
AbbVie
ABBV
$456B
$3M 1.89%
31,006
-514
-2% -$48.4K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$2.75M 1.73%
117,270
-22,554
-16% -$518K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.67M 1.68%
101,278
-2,870
-3% -$78.7K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.56M 1.61%
49,050
-10,586
-18% -$555K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.47M 1.56%
80,937
+1,438
+2% +$43.4K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$2.24M 1.41%
14,683
+73
+0.5% +$11K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.06M 1.3%
56,996
+2,260
+4% +$77.8K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.8B
$2.04M 1.28%
19,080
-1,305
-6% -$139K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 1.26%
51,572
+1,616
+3% +$61K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Hochman Cole Investment Advisors held 103 positions worth $159M, up 4% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q4 2017 filing shows 6 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Healthcare and Financials.

  • Hochman Cole Investment Advisors's largest Q4 2017 buy was Vanguard Short-Term Bond ETF: 12,900 shares worth $1.02M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2017, an estimated $436K increase.
  • Hochman Cole Investment Advisors's biggest Q4 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $555K.
  • Hochman Cole Investment Advisors fully exited First Trust Natural Gas ETF in Q4 2017, selling an estimated $211K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $159M portfolio in Q4 2017.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 2 in Q4 2017.
  • Hochman Cole Investment Advisors's portfolio value rose 4% quarter-over-quarter to $159M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2017, filed 23 Jan 2018.